ARKKvsQQQETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for QQQ. ARKK is up 14.58% year-to-date (YTD) with +$1.32B in YTD flows. QQQ performs better with 22.42% YTD performance, and +$7.64B in YTD flows. Run a side-by-side ETF comparison of ARKK and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKK vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK QQQ | +7.58%+5.76% | +10.36%+5.14% | +14.58%+22.42% | +0.87%+24.31% | +129.66%+110.92% | -14.89%+119.00% |
| Flows | ARKK QQQ | +$2.38B-$6.81B | +$1.87B-$1.10B | +$1.32B+$7.64B | +$695M+$24.39B | -$2.99B+$65.58B | -$3.28B+$80.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK QQQ | +36.28%+18.99% | +36.79%+19.92% | +39.11%+20.51% | +46.15%+23.09% |
| Max drawdown | ARKK QQQ | -15.53%-8.83% | -31.21%-11.93% | -39.43%-22.83% | -76.10%-35.12% |
| Max drawdown duration | ARKK QQQ | 45d31d | 359d167d | 121d124d | 1796d714d |
Trading data
ARKK | QQQ | |
Last sale 10/5/2026 at 1:30 PM | $92.83 | $756.20 |
| Previous close 10/02/2026 | $89.83 | $749.58 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
ARKK | QQQ | |
|---|---|---|
| Last price | $92.83 | $756.20 |
| 1D performance | +3.34% | +0.88% |
| AuM | $9.14 B | $504.03 B |
| E/R | 0.75% | 0.18% |
Characteristics
ARKK | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 43 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.57%
Other
14.43%
QQQ
USA
94.49%
Other
5.51%
Sectors
ARKK
Healthcare
27.73%
Finance
24.77%
Technology
18.2%
Consumer Cyclical.
9.58%
Other
19.72%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
Diversification
ARKK
Total weight of top 15 holdings out of 15
63.82%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
ARKK
Tesla, Inc.
9.58%
Space Exploration Technologies Corp.
6.14%
Circle Internet Group, Inc.
5.71%
Tempus AI, Inc.
5.55%
Coinbase Global, Inc.
4.74%
CRISPR Therapeutics AG
4.68%
Twist Bioscience Corp.
3.66%
Robinhood Markets, Inc.
3.66%
Shopify, Inc.
3.65%
Palantir Technologies, Inc.
3.30%
10X Genomics, Inc.
2.93%
Beam Therapeutics, Inc.
2.68%
Advanced Micro Devices, Inc.
2.56%
CoreWeave, Inc.
2.50%
Amazon.com, Inc.
2.50%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about ARKK and QQQ
How have the ARKK and QQQ ETFs performed in 2026?
As of October 2, 2026, ARKK is up 14.58% year-to-date (YTD), while QQQ has returned 22.42%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or QQQ?
Year-to-date, the ARKK ETF saw +$1.32B in flows, compared to +$7.64B for QQQ.
Which ETF is more volatile: ARKK or QQQ?
Over the past year, ARKK had a volatility of 36.79%, while QQQ experienced 19.92%.
Which ETF is bigger: ARKK or QQQ?
As of October 2, 2026, ARKK holds $9.14 B in assets under management (AUM), while QQQ manages $504.03 B.
What sectors do the ARKK and QQQ ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ARKK ETF and QQQ ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Circle Internet Group, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARKK or QQQ?
ARKK holds 44 securities with 63.82% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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